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PVAL ETF Holdings Information

PVAL has a total of 45 holdings. The top 10 holdings account for 33.59%.
Compare
Holdings Count
45
Total Assets
2.17B
Top 10 Percentage
33.59%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
45 Holdings as of Feb 21, 2025
45 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
4.20%
$50.24M
$780.93B
66.26%
27 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.89%
$46.57M
$485.98B
6.91%
14 Buy
5 Hold
0 Sell
Moderate Buy
Thermo Fisher Scientific
3.56%
$42.58M
$205.72B
-4.04%
15 Buy
3 Hold
0 Sell
Strong Buy
Citigroup Inc
3.55%
$42.42M
$152.68B
45.51%
13 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
3.44%
$41.14M
$344.77B
33.32%
18 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
3.33%
$39.90M
$492.26B
58.54%
15 Buy
11 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
3.27%
$39.16M
$462.37B
-4.57%
20 Buy
0 Hold
0 Sell
Strong Buy
Coca-cola Company
2.91%
$34.76M
$301.72B
14.54%
17 Buy
1 Hold
0 Sell
Strong Buy
NXP Semiconductors
2.76%
$33.01M
$62.49B
2.66%
13 Buy
4 Hold
0 Sell
Strong Buy
Pultegroup
2.69%
$32.20M
$21.43B
1.11%
8 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.99%Financial16.52%Healthcare12.05%Industrials11.03%Consumer Defensive10.54%Technology8.67%Consumer Cyclical7.72%Energy5.32%Utilities5.31%Basic Materials2.49%Communication Services2.36%Real Estate17.99%Financial
Financial
17.99%
Healthcare
16.52%
Industrials
12.05%
Consumer Defensive
11.03%
Technology
10.54%
Consumer Cyclical
8.67%
Energy
7.72%
Utilities
5.32%
Basic Materials
5.31%
Communication Services
2.49%
Real Estate
2.36%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.24%Outperform1026.35%Outperform916.21%Outperform814.81%Neutral710.66%Neutral67.98%Neutral59.25%Neutral41.49%Underperform37
The weighted average smart score of the PVAL ETF is 7
10
13.24%
9
26.35%
8
16.21%
7
14.81%
6
10.66%
5
7.98%
4
9.25%
3
1.49%
2
0.00%
1
0.00%

PVAL ETF FAQ

What are ETF PVAL’s top 3 holdings?
PVAL’s top 3 holdings are WMT, XOM, TMO.
    What is ETF PVAL’s holdings count?
    ETF PVAL’s is holdings 45 different assets.
      What are the total assets of ETF PVAL?
      ETF PVAL’s total assets are 2.17B.
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